Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2020 | 134,776 euros |
| 16/07/2020 | 134,5145 euros |
| 15/07/2020 | 135,451 euros |
| 14/07/2020 | 133,7231 euros |
| 13/07/2020 | 133,4082 euros |
| 12/07/2020 | 134,3249 euros |
| 11/07/2020 | 134,3249 euros |
| 10/07/2020 | 134,3249 euros |
| 09/07/2020 | 134,1801 euros |
| 08/07/2020 | 133,871 euros |
| 07/07/2020 | 134,0095 euros |
| 06/07/2020 | 133,1742 euros |
| 05/07/2020 | 133,1742 euros |
| 04/07/2020 | 133,1742 euros |
| 03/07/2020 | 133,1742 euros |
| 02/07/2020 | 133,0226 euros |
| 01/07/2020 | 131,559 euros |
| 30/06/2020 | 131,2032 euros |
| 29/06/2020 | 129,8482 euros |
| 28/06/2020 | 129,1533 euros |
| 27/06/2020 | 129,1533 euros |
| 26/06/2020 | 129,1533 euros |
| 25/06/2020 | 130,7793 euros |
| 24/06/2020 | 129,6412 euros |
| 23/06/2020 | 132,0129 euros |
| 22/06/2020 | 131,508 euros |
| 21/06/2020 | 131,9379 euros |
| 20/06/2020 | 131,9379 euros |
| 19/06/2020 | 131,9379 euros |
| 18/06/2020 | 131,6167 euros |
| 17/06/2020 | 131,5639 euros |
| 16/06/2020 | 130,9367 euros |
| 15/06/2020 | 127,6599 euros |
| 14/06/2020 | 128,2857 euros |
| 13/06/2020 | 128,2857 euros |
| 12/06/2020 | 128,2857 euros |
| 11/06/2020 | 127,5523 euros |
| 10/06/2020 | 132,33 euros |
| 09/06/2020 | 133,0241 euros |
| 08/06/2020 | 134,1661 euros |
| 07/06/2020 | 133,4953 euros |
| 06/06/2020 | 133,4953 euros |
| 05/06/2020 | 133,4953 euros |
| 04/06/2020 | 130,4722 euros |
| 03/06/2020 | 131,9325 euros |
| 02/06/2020 | 131,006 euros |
| 01/06/2020 | 129,7233 euros |
| 31/05/2020 | 129,7233 euros |
| 30/05/2020 | 129,7233 euros |
| 29/05/2020 | 129,7233 euros |